SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$332M
3
+$287M
4
PARA
Paramount Global Class B
PARA
+$205M
5
WTW icon
Willis Towers Watson
WTW
+$189M

Top Sells

1
+$612M
2
+$366M
3
+$218M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

1 Technology 18.28%
2 Healthcare 8.58%
3 Consumer Discretionary 8.31%
4 Communication Services 7.23%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$696K ﹤0.01%
30,330
+16,801
1527
$696K ﹤0.01%
13,412
+852
1528
$695K ﹤0.01%
+23,964
1529
$694K ﹤0.01%
15,566
-10,758
1530
$694K ﹤0.01%
5,648
-3,933
1531
$691K ﹤0.01%
10,270
+4,069
1532
$691K ﹤0.01%
+8,357
1533
$689K ﹤0.01%
20,241
-60,974
1534
$686K ﹤0.01%
36,883
-32,876
1535
$685K ﹤0.01%
12,485
-42,846
1536
$685K ﹤0.01%
40,049
+7,185
1537
$684K ﹤0.01%
17,763
-15,338
1538
$683K ﹤0.01%
54,460
-31,127
1539
$681K ﹤0.01%
10,154
+778
1540
$680K ﹤0.01%
17,552
-968
1541
$680K ﹤0.01%
16,905
-2,888
1542
$675K ﹤0.01%
12,637
+9,589
1543
$675K ﹤0.01%
9,311
-56,254
1544
$674K ﹤0.01%
10,602
+8,106
1545
$672K ﹤0.01%
590
-728
1546
$669K ﹤0.01%
29,563
-16,080
1547
$668K ﹤0.01%
6,160
-8,958
1548
$667K ﹤0.01%
93,498
-75,634
1549
$667K ﹤0.01%
29,069
-30,870
1550
$666K ﹤0.01%
+16,334
60 61
62
63 64